Luk, Semon Siu Man 陸小曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-20 |
| Awareness date (if later): | |
| Filing date: | 2007-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,775,246,134 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.345 |
| Implied total value: | 1,876,000 |
| On-exchange settlement date: | 2007-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.350 |
0.43% |
| Average price |
2.345 |
2.335 |
0.43% |
| Volume | 800,000 |
1,442,000 |
55.48% |
| Turnover | 1,876,000 |
3,367,140 |
55.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
901,757,364 |
902,557,364 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.80% |
50.84% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
902,557,364 |
0 |
902,557,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
50.84% |
0.00% |
50.84% |
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